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HSBC WAR. CALL 06/25 PHI1/  DE000HG973K3  /

gettex Zettex2
02/08/2024  21:37:03 Chg.+0.0300 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
0.7200EUR +4.35% 0.7100
Bid Size: 10,000		 0.7300
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 - 18/06/2025 Call
 

Master data

WKN: HG973K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/06/2025
Issue date: 04/05/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.61
Implied volatility: 0.32
Historic volatility: 0.39
Parity: 0.61
Time value: 0.12
Break-even: 27.30
Moneyness: 1.31
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.87
Theta: 0.00
Omega: 3.12
Rho: 0.14
 

Quote data

Open: 0.6600
High: 0.7300
Low: 0.6600
Previous Close: 0.6900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.85%
1 Month  
+24.14%
3 Months  
+24.14%
YTD  
+94.59%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8000 0.6900
1M High / 1M Low: 0.8000 0.5100
6M High / 6M Low: 0.8000 0.1650
High (YTD): 29/07/2024 0.8000
Low (YTD): 21/02/2024 0.1650
52W High: 29/07/2024 0.8000
52W Low: 21/02/2024 0.1650
Avg. price 1W:   0.7340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5955
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4147
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3569
Avg. volume 1Y:   0.0000
Volatility 1M:   189.45%
Volatility 6M:   261.00%
Volatility 1Y:   196.84%
Volatility 3Y:   -